Advisory Services Network, LLC Vanguard Mid Cap Value Index F Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Advisory Services Network, LLC holds 44,840 shares of VOE stock, worth $7.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,840

Previous 43,971 1.98%

Holding current value

$7.5 Million

Previous $6.86 Million 1.6%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $127,586 - $135,364	869 Added 1.98%	44,840 $6.75 Million
Q1 2024 May 06, 2024	SELL	$141.07 - $155.91 $846 - $935	-6 Reduced 0.01%	43,971 $6.86 Million
Q4 2023 Feb 09, 2024	BUY	$124.27 - $145.8 $1.47 Million - $1.73 Million	11,859 Added 36.92%	43,977 $6.38 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $427,748 - $471,809	3,271 Added 11.34%	32,118 $4.21 Million
Q2 2023 Aug 09, 2023	SELL	$127.92 - $138.38 $600,968 - $650,109	-4,698 Reduced 14.01%	28,847 $3.99 Million
Q1 2023 May 17, 2023	BUY	$126.74 - $147.12 $2.04 Million - $2.37 Million	16,083 Added 92.1%	33,545 $4.5 Million
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $432,582 - $504,050	3,531 Added 25.35%	17,462 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $400,014 - $478,953	3,285 Added 30.86%	13,931 $1.7 Million
Q2 2022 Aug 02, 2022	SELL	$126.2 - $153.17 $229,179 - $278,156	-1,816 Reduced 14.57%	10,646 $1.38 Million
Q1 2022 May 23, 2022	SELL	$140.72 - $152.6 $547,541 - $593,766	-3,891 Reduced 23.79%	12,462 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $1.12 Million - $1.2 Million	7,941 Added 94.4%	16,353 $2.46 Million
Q3 2021 Nov 05, 2021	BUY	$135.17 - $146.62 $116,786 - $126,679	864 Added 11.45%	8,412 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$136.19 - $145.71 $151,443 - $162,029	1,112 Added 17.28%	7,548 $1.06 Million
Q1 2021 May 24, 2021	SELL	$116.81 - $138.13 $50,345 - $59,534	-431 Reduced 6.28%	6,436 $868,000
Q4 2020 Feb 09, 2021	SELL	$100.82 - $119.56 $108,179 - $128,287	-1,073 Reduced 13.51%	6,867 $817,000
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $4,773 - $5,412	-51 Reduced 0.64%	7,940 $805,000
Q2 2020 Aug 10, 2020	BUY	$75.66 - $107.24 $110,085 - $156,034	1,455 Added 22.26%	7,991 $765,000
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $177,426 - $314,867	2,583 Added 65.34%	6,536 $531,000
Q4 2019 Feb 04, 2020	BUY	$108.67 - $119.8 $95,846 - $105,663	882 Added 28.72%	3,953 $471,000
Q2 2019 Aug 01, 2019	SELL	N/A	-22 Reduced 0.71%	3,071 $0
Q1 2019 May 20, 2019	SELL	N/A	-916 Reduced 22.85%	3,093 $334,000
Q4 2018 Feb 15, 2019	SELL	N/A	-239 Reduced 5.63%	4,009 $382,000
Q3 2018 Nov 02, 2018	BUY	N/A	653 Added 18.16%	4,248 $480,000
Q2 2018 Jul 27, 2018	SELL	N/A	-467 Reduced 11.5%	3,595 $408,000
Q1 2018 Apr 23, 2018	BUY	N/A	779 Added 23.73%	4,062 $0
Q4 2017 Feb 08, 2018	BUY	N/A	660 Added 25.16%	3,283 $366,000
Q3 2017 Oct 12, 2017	BUY	N/A	551 Added 26.59%	2,623 $277,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,072	2,072 $213,000

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Advisory Services Network, LLC Vanguard Mid Cap Value Index F Transaction History